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Som Distilleries & Breweries Ltd.

Jul 24 BSE 73.03 ( -0.36 -0.49%)

Volume59795

Prev. Close
73.39

Open Price
72.50

Today's Low / High

71.48 73.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.86 166.60

Jul 24 NSE 72.89( -0.49 -0.67%)

Volume746821

Prev. Close
73.38

Open Price
73.00

Today's Low / High

71.47 73.22

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.80 166.70

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	2079.02	2059.01	779.95	737.65	699.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.58	41.18	39.00	36.88	34.99
Total Share Capital	41.58	41.18	39.00	36.88	34.99

Reserves and Surplus	736.99	706.34	490.88	338.49	254.58
Total Reserves and Surplus	736.99	706.34	490.88	338.49	254.58
Total Shareholders Funds	778.57	747.52	529.88	375.37	289.57
Equity Share Application Money	0.00	0.00	32.07	0.00	0.00
Minority Interest	40.70	39.72	31.17	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	30.93	35.13	99.24	159.66	111.19
Deferred Tax Liabilities [Net]	40.39	42.73	27.98	11.25	1.07
Other Long Term Liabilities	72.67	26.62	20.27	47.78	4.74
Long Term Provisions	0.83	0.73	0.42	0.31	0.00
Total Non-Current Liabilities	144.81	105.22	147.91	219.02	117.00

CURRENT LIABILITIES
Short Term Borrowings	180.65	135.79	67.23	82.53	86.13
Trade Payables	197.84	154.80	118.97	110.22	69.33
Other Current Liabilities	112.46	155.02	238.93	123.82	136.34
Short Term Provisions	10.17	5.28	3.32	0.89	1.02
Total Current Liabilities	501.12	450.90	428.45	317.46	292.82

Total Capital And Liabilities	1465.21	1343.35	1169.48	911.84	699.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	673.90	622.12	504.47	390.70	405.23
Intangible Assets	0.09	0.12	0.15	0.39	0.62
Capital Work-In-Progress	246.36	23.21	68.36	97.17	0.00
Fixed Assets	920.35	645.45	572.99	488.25	405.85
Other Non-Current Assets	33.51	41.54	40.94	34.13	25.11
Total Non-Current Assets	953.86	686.99	613.93	522.38	430.95


CURRENT ASSETS
Inventories	182.23	189.26	182.31	135.28	84.52
Trade Receivables	175.02	253.95	237.79	142.15	115.79
Cash And Cash Equivalents	17.26	19.99	13.33	12.04	9.49
Short Term Loans And Advances	44.00	47.15	0.00	0.60	1.44
OtherCurrentAssets	92.83	146.01	122.13	99.41	57.20
Total Current Assets	511.35	656.36	555.55	389.47	268.44

Total Assets	1465.21	1343.35	1169.48	911.84	699.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.57	67.75	62.24	145.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2079.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.58
Total Share Capital	41.58
Reserves and Surplus	736.99
Total Reserves and Surplus	736.99
Total Shareholders Funds	778.57
Equity Share Application Money	0.00
Minority Interest	40.70
NON-CURRENT LIABILITIES
Long Term Borrowings	30.93
Deferred Tax Liabilities [Net]	40.39
Other Long Term Liabilities	72.67
Long Term Provisions	0.83
Total Non-Current Liabilities	144.81
CURRENT LIABILITIES
Short Term Borrowings	180.65
Trade Payables	197.84
Other Current Liabilities	112.46
Short Term Provisions	10.17
Total Current Liabilities	501.12
Total Capital And Liabilities	1465.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	673.90
Intangible Assets	0.09
Capital Work-In-Progress	246.36
Fixed Assets	920.35
Other Non-Current Assets	33.51
Total Non-Current Assets	953.86
CURRENT ASSETS
Inventories	182.23
Trade Receivables	175.02
Cash And Cash Equivalents	17.26
Short Term Loans And Advances	44.00
OtherCurrentAssets	92.83
Total Current Assets	511.35
Total Assets	1465.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00